Alpha Pro Tech Ltd
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | +844.4% | +23.0% | -37.6% | +132.0% | -57.2% | +13.0% | -239.4% | – | – | +84.5% | +96.1% | -145.6% | – | -126.9% | – | -114.4% | – | +14.4% | -41.3% | -50.1% | +55.1% | +489.3% | -102.6% | – | +97.8% | -32.6% | -58.4% | |
| – | +25.6% | +26.0% | -0.5% | +1.2% | +17.5% | -6.1% | +13.9% | +1.6% | -3.5% | -10.2% | +10.3% | +18.6% | +13.5% | +26.9% | -3.1% | -6.6% | -5.5% | -0.1% | -2.5% | -22.6% | +5.0% | -8.1% | +14.7% | +21.1% | +12.1% | -0.4% | +13.6% | -5.6% | +6.0% | |
| – | – | – | – | – | – | – | – | – | – | – | +209.8% | +41.1% | -6.3% | -7.7% | +38.9% | -14.9% | -34.2% | -78.0% | -27.3% | +691.7% | +55.8% | +45.9% | +4.4% | -16.9% | -16.0% | -53.3% | +15.6% | +172.4% | +16.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +4,275.0% | -298.9% | – | -96.2% | – | – | – | |
| – | – | – | – | +24.0% | +18.5% | +462.6% | -404.5% | – | – | – | – | – | -229.9% | – | – | -212.1% | – | -206.2% | – | -20.4% | -52.3% | -235.5% | – | – | – | – | – | -95.9% | -2,796.2% | |
| – | +30.9% | -27.0% | +28.2% | +74.4% | +31.1% | -84.8% | +112.6% | +58.4% | +1.4% | -24.9% | +36.1% | +98.8% | -54.6% | +108.6% | -75.8% | +89.5% | -33.3% | +170.6% | -71.1% | -2.6% | +357.7% | -50.4% | +113.9% | -12.4% | +122.4% | -80.5% | +61.0% | +380.6% | -83.2% | |
| – | +27.4% | -33.4% | +28.2% | +79.2% | +16.6% | -82.6% | +74.2% | +92.7% | +238.8% | – | -1,224.1% | +98.8% | -56.7% | +118.5% | -96.3% | +764.3% | -3.6% | +83.1% | -30.0% | -31.4% | +122.4% | -16.8% | +100.4% | -24.5% | +192.8% | -80.5% | +61.0% | +376.8% | -83.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +0.0% | +58.5% | -64.2% | +29.6% | -94.4% | – | – | +134.3% | -0.8% | – | – | +1.8% | +98.2% | -29.6% | -4.4% | +221.0% | -37.6% | -15.3% | -28.8% | +4.6% | +65.3% | -11.9% | +3.1% | +11.2% | -24.9% | |
| – | +265.9% | -109.4% | +111.0% | +69.8% | -97.8% | +6,947.4% | -67.9% | – | -33.2% | +163.1% | -28.5% | -383.7% | -13.2% | – | -1,145.6% | +2.3% | +32.4% | -42.4% | +11.3% | +405.2% | -40.5% | -20.7% | -24.1% | -72.4% | +496.0% | -4.5% | -5.9% | +2.4% | -7.8% | |
| – | – | -307.9% | – | – | -30.3% | +525.3% | -63.6% | +164.2% | -356.4% | – | +230.4% | -76.9% | +906.8% | -185.7% | – | -234.8% | – | -174.3% | – | -105.4% | – | – | – | – | -141.7% | – | – | -142.6% | – | |
| – | – | – | – | +1.6% | -86.7% | +1,661.7% | -67.6% | -5.2% | -400.3% | – | – | +78.6% | +165.1% | -165.5% | – | -144.1% | – | -131.8% | – | +15.3% | -57.6% | -50.0% | +29.5% | +849.5% | -117.5% | – | +102.5% | -75.3% | -8.5% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.